Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-03-11 IMAGI BROKERAGE LTD 1.75 25-10-09
2 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 24-04-29
3 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.14 26-02-02
4 HAO TIAN INTERNATIONAL SECURITIES LTD -1.38 26-02-02
5 26-02-02 FUTU SECURITIES INTERNATIONAL 0.27 26-01-30
6 HAO TIAN INTERNATIONAL SECURITIES LTD -0.26 26-01-30
7 26-01-30 FUTU SECURITIES INTERNATIONAL 0.37 26-01-29
8 HAO TIAN INTERNATIONAL SECURITIES LTD -0.44 26-01-29
9 26-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.25 25-12-22
10 HAO TIAN INTERNATIONAL SECURITIES LTD -2.31 26-01-28
11 26-01-22 HAO TIAN INTERNATIONAL SECURITIES LTD 1.18 26-01-14
12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.18 26-01-21
13 25-11-14 HAO TIAN INTERNATIONAL SECURITIES LTD 1.10 25-11-13
14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.08 25-11-13
15 25-11-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.12 25-11-12
16 HAO TIAN INTERNATIONAL SECURITIES LTD -1.07 25-11-12
17 25-11-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.05 25-10-15
18 HAO TIAN INTERNATIONAL SECURITIES LTD -0.90 25-11-11
19 25-11-04 HAO TIAN INTERNATIONAL SECURITIES LTD 11.95 25-11-03
20 SHANGHAI COMMERCIAL BANK LTD -11.94 25-10-28
21 25-10-31 HAO TIAN INTERNATIONAL SECURITIES LTD 0.63 25-10-28
22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 25-10-09
23 25-10-09 IMAGI BROKERAGE LTD 26.39 25-10-08
24 HAITONG INTERNATIONAL SECURITIES CO LTD -26.39 25-10-08
25 25-10-08 IMAGI BROKERAGE LTD 13.73 22-06-13
26 HAITONG INTERNATIONAL SECURITIES CO LTD -13.73 25-10-03
27 25-10-03 HAO TIAN INTERNATIONAL SECURITIES LTD 1.80 25-10-02
28 SDHG INTERNATIONAL SECURITIES LTD -1.53 25-10-02
29 25-10-02 HAO TIAN INTERNATIONAL SECURITIES LTD 3.19 25-09-30
30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-09-30
31 SDHG INTERNATIONAL SECURITIES LTD -3.62 22-07-20
32 25-09-30 HAO TIAN INTERNATIONAL SECURITIES LTD -0.51 25-09-29
33 25-09-29 HAO TIAN INTERNATIONAL SECURITIES LTD -0.55 25-09-26
34 25-09-26 HAO TIAN INTERNATIONAL SECURITIES LTD -0.33 25-09-25
35 25-09-25 HAO TIAN INTERNATIONAL SECURITIES LTD 1.00 25-09-24
36 VC BROKERAGE LTD -0.37 25-09-03
37 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.73 25-07-16
38 25-09-19 HAO TIAN INTERNATIONAL SECURITIES LTD -0.84 25-07-18
39 25-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 25-07-17
40 25-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 25-07-14
41 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.92 25-03-14
42 24-08-13 HAO TIAN INTERNATIONAL SECURITIES LTD 0.54 24-08-12
43 KGI ASIA LTD -0.25 24-08-02
44 VALUABLE CAPITAL LTD -0.29 24-08-12
45 24-08-12 HAO TIAN INTERNATIONAL SECURITIES LTD 0.54 24-08-09
46 VALUABLE CAPITAL LTD -0.54 24-08-09
47 24-08-09 HAO TIAN INTERNATIONAL SECURITIES LTD 0.55 24-08-07
48 VALUABLE CAPITAL LTD -0.54 24-07-30
49 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.05 24-07-16
50 JPMORGAN CHASE BANK, NATIONAL -2.05 24-07-17
51 24-05-30 KGI ASIA LTD 0.25 23-11-17
52 SHANGHAI COMMERCIAL BANK LTD -0.25 24-05-29
53 24-05-29 HAO TIAN INTERNATIONAL SECURITIES LTD 0.76 24-05-16
54 SHANGHAI COMMERCIAL BANK LTD -0.76 24-05-21
55 24-05-08 VALUABLE CAPITAL LTD 0.27 24-05-07
56 SHANGHAI COMMERCIAL BANK LTD -0.27 24-05-07
57 24-05-06 VALUABLE CAPITAL LTD 0.44 24-03-21
58 SHANGHAI COMMERCIAL BANK LTD -0.44 23-06-26
59 24-04-24 UBS SECURITIES HONG KONG LTD 0.81 23-04-19
60 THE HONGKONG AND SHANGHAI BANKING -0.81 24-04-22
61 24-01-12 HAO TIAN INTERNATIONAL SECURITIES LTD 0.44 24-01-03
62 GET NICE SECURITIES LTD -0.44 24-01-11
63 23-08-14 HAO TIAN INTERNATIONAL SECURITIES LTD 0.48 23-08-10
64 23-06-26 SHANGHAI COMMERCIAL BANK LTD 3.33 23-02-15
65 HAO TIAN INTERNATIONAL SECURITIES LTD -3.33 23-06-16
66 23-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-10-26
67 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 23-02-15
68 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-28
69 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 23-03-28
70 UBS SECURITIES HONG KONG LTD -0.47 23-02-27
71 23-02-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 23-02-09
72 HAO TIAN INTERNATIONAL SECURITIES LTD -0.26 23-02-14
73 23-01-11 SHANGHAI COMMERCIAL BANK LTD 2.39 22-11-11
74 REALORD ASIA PACIFIC SECURITIES LTD -2.54 21-07-09
75 22-11-11 SHANGHAI COMMERCIAL BANK LTD 3.66 22-09-07
76 HAO TIAN INTERNATIONAL SECURITIES LTD -3.66 22-11-01
77 22-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-08-31
78 UBS SECURITIES HONG KONG LTD -0.47 21-05-11
79 22-10-07 HAO TIAN INTERNATIONAL SECURITIES LTD 1.44 22-10-06
80 THE HONGKONG AND SHANGHAI BANKING -1.44 22-10-06
81 22-06-13 IMAGI BROKERAGE LTD 0.58 22-03-04
82 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 22-06-10
83 22-06-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.31 21-06-24
84 VC BROKERAGE LTD -0.31 22-05-20
85 22-04-21 SHANGHAI COMMERCIAL BANK LTD 4.95 22-03-03
86 CCB INTERNATIONAL SECURITIES LTD -5.15 22-04-20
87 22-03-29 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 22-03-28
88 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-07
89 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 22-03-03
90 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 22-03-07
91 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.96 22-03-04
92 GET NICE SECURITIES LTD -0.39 22-03-02
93 KINGSTON SECURITIES LTD -0.65 22-03-04
94 22-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 21-10-21
95 IMAGI BROKERAGE LTD -0.61 21-01-05
96 22-03-03 CCB INTERNATIONAL SECURITIES LTD -0.56 21-08-26
97 22-03-02 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 22-03-01
98 EVERBRIGHT SECURITIES INVESTMENT -0.45 22-01-10
99 21-12-03 KGI ASIA LTD 0.26 21-11-29
100 21-11-30 SDHG INTERNATIONAL SECURITIES LTD -0.71 20-09-10
101 21-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 21-05-12
102 21-09-08 HANG SENG BANK LTD 0.68 21-05-25
103 21-08-26 CCB INTERNATIONAL SECURITIES LTD 6.16 18-10-12
104 21-07-26 HAO TIAN INTERNATIONAL SECURITIES LTD -0.34 21-07-23
105 21-07-09 REALORD ASIA PACIFIC SECURITIES LTD 2.54 21-04-14
106 GET NICE SECURITIES LTD -2.54 21-07-08
107 21-05-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 21-03-08
108 HANG SENG BANK LTD -0.53 20-10-16
109 21-04-14 HAO TIAN INTERNATIONAL SECURITIES LTD 0.94 21-04-13
110 21-03-26 HAO TIAN INTERNATIONAL SECURITIES LTD 0.39 21-03-25
111 BMI SECURITIES LTD -0.44 20-08-05
112 21-03-23 HAO TIAN INTERNATIONAL SECURITIES LTD -0.94 21-03-22
113 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-12
114 EVERBRIGHT SECURITIES INVESTMENT -0.25 21-03-10
115 21-02-17 HAO TIAN INTERNATIONAL SECURITIES LTD 0.28 21-02-16
116 21-02-16 HAO TIAN INTERNATIONAL SECURITIES LTD 1.01 21-02-09
117 EMPEROR SECURITIES LTD -0.41 21-01-12
118 YARDLEY SECURITIES LTD -0.61 21-02-10
119 21-01-11 KINGSTON SECURITIES LTD 0.31 20-12-28
120 HAO TIAN INTERNATIONAL SECURITIES LTD -0.31 21-01-07
121 21-01-05 IMAGI BROKERAGE LTD 0.61 15-06-29
122 PLANETREE SECURITIES LTD 0.31 17-01-12
123 OSHIDORI SECURITIES LTD 0.30 19-01-21
124 HAO TIAN INTERNATIONAL SECURITIES LTD -1.04 21-01-04
125 20-12-01 EMPEROR SECURITIES LTD 0.56 20-11-30
126 YARDLEY SECURITIES LTD -0.61 20-11-27
127 20-11-26 GET NICE SECURITIES LTD 0.49 20-11-24
128 HAO TIAN INTERNATIONAL SECURITIES LTD -0.49 20-11-24
129 20-11-24 GET NICE SECURITIES LTD 2.62 20-10-08
130 HAO TIAN INTERNATIONAL SECURITIES LTD -2.62 20-11-23
131 20-11-20 YARDLEY SECURITIES LTD 0.58 20-11-19
132 EMPEROR SECURITIES LTD -0.59 20-11-19
133 20-10-22 EMPEROR SECURITIES LTD 0.44 20-10-21
134 YARDLEY SECURITIES LTD -0.43 20-10-21
135 20-10-16 HANG SENG BANK LTD 2.88 18-10-10
136 YARDLEY SECURITIES LTD 1.15 20-10-15
137 HAO TIAN INTERNATIONAL SECURITIES LTD -2.89 20-10-09
138 20-10-09 HAO TIAN INTERNATIONAL SECURITIES LTD 4.62 20-10-08
139 20-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 20-09-29
140 20-10-07 DEUTSCHE BANK AG 0.49 20-09-29
141 UBS SECURITIES HONG KONG LTD -0.52 20-09-29
142 20-10-05 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 20-09-30
143 20-09-29 MIB SECURITIES (HONG KONG) LTD 0.38 20-09-22
144 20-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 20-08-27
145 HAO TIAN INTERNATIONAL SECURITIES LTD -0.60 20-09-24
146 20-09-24 GET NICE SECURITIES LTD 0.49 20-09-10
147 HAO TIAN INTERNATIONAL SECURITIES LTD -0.58 20-09-15
148 20-09-15 HAO TIAN INTERNATIONAL SECURITIES LTD 0.31 20-09-14
149 20-09-11 KINGSTON SECURITIES LTD 0.35 20-09-03
150 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 20-09-10
151 20-09-10 SDHG INTERNATIONAL SECURITIES LTD -0.39 20-07-29
152 20-09-02 DBS BANK (HONG KONG) LTD 0.31 20-09-01
153 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.82 20-08-31
154 HAO TIAN INTERNATIONAL SECURITIES LTD -0.92 20-08-31
155 20-08-28 HAO TIAN INTERNATIONAL SECURITIES LTD 0.49 20-08-27
156 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 20-03-20
157 20-08-26 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 20-08-25
158 20-08-25 KINGSTON SECURITIES LTD -0.33 20-08-06
159 20-08-24 UBS SECURITIES HONG KONG LTD 0.94 20-08-21
160 DEUTSCHE BANK AG -0.93 20-08-21
161 20-08-21 DEUTSCHE BANK AG 0.93 20-08-20
162 UBS SECURITIES HONG KONG LTD -0.93 20-08-20
163 20-08-20 UBS SECURITIES HONG KONG LTD 0.93 20-08-19
164 DEUTSCHE BANK AG -0.93 20-08-19
165 20-08-19 DEUTSCHE BANK AG 0.93 18-04-23
166 UBS SECURITIES HONG KONG LTD -0.93 20-08-18
167 20-08-18 UBS SECURITIES HONG KONG LTD 1.18 20-08-07
168 HAO TIAN INTERNATIONAL SECURITIES LTD -1.19 20-08-14
169 20-08-14 HAO TIAN INTERNATIONAL SECURITIES LTD 3.98 20-08-13
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 20-08-10
171 THE HONGKONG AND SHANGHAI BANKING 1.27 20-08-12
172 20-08-13 HANG SENG SECURITIES LTD 0.35 20-08-12
173 HAO TIAN INTERNATIONAL SECURITIES LTD -0.34 20-08-04
174 20-07-31 YARDLEY SECURITIES LTD 0.27 20-07-30
175 20-07-29 SDHG INTERNATIONAL SECURITIES LTD -1.63 17-12-18
176 20-07-02 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-30
177 20-06-24 YARDLEY SECURITIES LTD 0.82 20-06-23
178 20-06-01 HAO TIAN INTERNATIONAL SECURITIES LTD -0.82 20-05-28
179 20-04-23 JPMORGAN CHASE BANK, NATIONAL 3.14 20-04-06
180 THE HONGKONG AND SHANGHAI BANKING -3.14 20-04-20
181 20-03-18 HAO TIAN INTERNATIONAL SECURITIES LTD 0.79 20-02-17
182 GET NICE SECURITIES LTD -0.32 20-02-27
183 YARDLEY SECURITIES LTD -0.48 20-02-27
184 20-02-17 BMI SECURITIES LTD 0.43 17-07-25
185 HAO TIAN INTERNATIONAL SECURITIES LTD -0.44 20-01-22
186 20-02-03 KINGSTON SECURITIES LTD -0.39 19-08-09
187 20-01-22 HAO TIAN INTERNATIONAL SECURITIES LTD 0.72 20-01-21
188 YARDLEY SECURITIES LTD -0.65 20-01-21
189 20-01-20 GET NICE SECURITIES LTD 0.32 19-12-12
190 HAO TIAN INTERNATIONAL SECURITIES LTD -0.32 20-01-17
191 19-10-31 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-09-12
192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-10-30
193 19-10-24 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 17-07-25
194 FORWIN SECURITIES GROUP LTD -0.33 19-08-08
195 19-08-28 THE HONGKONG AND SHANGHAI BANKING -0.69 19-08-16
196 19-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -7.88 19-08-08
197 19-08-20 HAO TIAN INTERNATIONAL SECURITIES LTD 15.14 19-08-19
198 19-08-19 HAO TIAN INTERNATIONAL SECURITIES LTD 2.34 19-08-16
199 UBS SECURITIES HONG KONG LTD -2.53 18-11-01
200 19-08-08 FORWIN SECURITIES GROUP LTD 0.33 19-08-05
201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-08-07
202 19-08-01 HANG SENG SECURITIES LTD 0.29 19-07-25
203 FORWIN SECURITIES GROUP LTD -0.29 19-07-30
204 19-07-25 HANG SENG SECURITIES LTD 0.27 19-07-16
205 FORWIN SECURITIES GROUP LTD -0.27 19-07-23
206 19-04-02 HAO TIAN INTERNATIONAL SECURITIES LTD 7.05 19-01-16
207 19-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 19-03-21
208 KINGSTON SECURITIES LTD -0.30 19-03-21
209 GET NICE SECURITIES LTD -0.67 19-02-08
210 19-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD -4.60 19-02-08
211 19-02-28 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-19
212 19-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 19-01-22
213 KINGSTON SECURITIES LTD -2.78 19-01-24
214 18-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 18-10-29
215 YARDLEY SECURITIES LTD -0.43 18-09-03
216 18-10-23 UOB KAY HIAN (HONG KONG) LTD 0.58 18-10-10
217 DBS VICKERS (HONG KONG) LTD -0.58 18-10-15
218 18-07-04 KINGSTON SECURITIES LTD 1.44 18-06-26
219 HAO TIAN INTERNATIONAL SECURITIES LTD -1.44 18-06-26
220 18-06-26 KINGSTON SECURITIES LTD 1.55 18-03-28
221 HAO TIAN INTERNATIONAL SECURITIES LTD -1.55 18-05-31
222 18-03-28 KINGSTON SECURITIES LTD 0.53 18-01-18
223 HAO TIAN INTERNATIONAL SECURITIES LTD -0.53 18-03-27
224 17-05-05 UBS SECURITIES HONG KONG LTD 1.50 17-03-27
225 GET NICE SECURITIES LTD -1.50 17-04-25
226 17-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 3.02 17-03-24
227 STANDARD CHARTERED BANK (HONG KONG) LTD -3.10 17-03-27
228 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.10 17-03-23
229 HAITONG INTERNATIONAL SECURITIES CO LTD -3.10 17-03-23
230 17-03-23 SDHG INTERNATIONAL SECURITIES LTD 7.89 16-02-05
231 KINGSTON SECURITIES LTD -7.89 17-03-15
232 17-01-19 YARDLEY SECURITIES LTD 1.46 17-01-13
233 KINGSTON SECURITIES LTD -1.46 17-01-13
234 17-01-18 HAO TIAN INTERNATIONAL SECURITIES LTD 2.05 17-01-11
235 HAITONG INTERNATIONAL SECURITIES CO LTD -2.05 16-12-07
236 17-01-13 YARDLEY SECURITIES LTD 0.40 16-02-05
237 KINGSTON SECURITIES LTD -0.40 16-11-29
238 16-11-29 KINGSTON SECURITIES LTD 4.29 16-10-28
239 STANDARD CHARTERED BANK (HONG KONG) LTD -4.29 16-11-28
240 16-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-07-04
241 KINGSTON SECURITIES LTD -0.36 16-06-29
242 16-05-31 KINGSTON SECURITIES LTD 0.39 16-05-30
243 SOOCHOW SECURITIES INTERNATIONAL -0.36 16-05-27
244 16-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 12.86 16-05-03
245 16-05-04 SINOPAC SECURITIES (ASIA) LTD 0.26 16-02-05
246 KINGSTON SECURITIES LTD -1.56 16-02-05
247 16-04-28 BANK OF CHINA (HONG KONG) LTD -0.37 16-04-27
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 16-04-27
249 THE HONGKONG AND SHANGHAI BANKING -1.01 16-04-27
250 HAITONG INTERNATIONAL SECURITIES CO LTD -7.49 16-04-27
251 16-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-04-19
252 CITIBANK N.A. -0.34 16-04-19
253 16-04-19 CMB WING LUNG BANK LTD 0.35 08-08-25
254 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-04-18
255 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 16-04-18
256 16-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-04-15
257 16-04-15 CITIBANK N.A. -0.69 16-04-14
258 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.29 16-04-07
259 THE HONGKONG AND SHANGHAI BANKING -3.29 16-04-11
260 16-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-03-21
261 16-04-05 UBS SECURITIES HONG KONG LTD 0.46 16-03-11
262 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 16-03-04
263 16-03-17 THE HONGKONG AND SHANGHAI BANKING 3.32 16-03-16
264 HAITONG INTERNATIONAL SECURITIES CO LTD -3.32 16-03-16
265 16-03-07 UBS SECURITIES HONG KONG LTD 0.44 16-03-04
266 TAIPING SECURITIES (HK) CO LTD -0.44 16-02-05
267 16-03-04 UBS SECURITIES HONG KONG LTD 0.28 16-03-02
268 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 16-02-05
269 16-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 16-01-06
270 15-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.37 15-12-04
271 KINGSTON SECURITIES LTD -2.40 15-11-24
272 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.96 15-11-23
273 KINGSTON SECURITIES LTD -4.96 15-10-27
274 15-08-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 15-08-25
275 DEUTSCHE BANK AG -0.30 15-08-24
276 15-08-27 KINGSTON SECURITIES LTD 1.16 15-08-26
277 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 15-08-26
278 15-08-21 TAIPING SECURITIES (HK) CO LTD 0.44 15-08-11
279 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 15-08-20
280 15-08-11 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-08-10
281 15-08-10 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-08-07
282 15-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 15-05-04
283 XINKONG INTERNATIONAL SECURITIES LTD -0.46 15-07-30
284 15-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 7.32 15-08-03
285 15-07-28 THE HONGKONG AND SHANGHAI BANKING -0.59 15-07-27
286 KINGSTON SECURITIES LTD -1.29 15-07-27
287 HAITONG INTERNATIONAL SECURITIES CO LTD -3.66 15-07-27
288 15-07-27 DEUTSCHE BANK AG -0.27 15-07-24
289 KGI ASIA LTD -0.43 15-07-24
290 15-07-24 THE HONGKONG AND SHANGHAI BANKING 3.48 15-07-23
291 KINGSTON SECURITIES LTD 2.64 15-07-23
292 GRAND CARTEL SECURITIES CO LTD 0.47 15-06-24
293 CINDA INTERNATIONAL SECURITIES LTD 0.37 15-07-23
294 PHILLIP SECURITIES (HONG KONG) LTD -0.48 15-07-23
295 HAITONG INTERNATIONAL SECURITIES CO LTD -7.52 15-07-23
296 15-07-23 KGI ASIA LTD 0.38 15-07-22
297 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 15-07-21
298 15-07-22 BANK OF CHINA (HONG KONG) LTD 0.59 15-07-21
299 KINGSTON SECURITIES LTD -0.58 15-07-21
300 15-07-10 DEUTSCHE BANK AG 0.40 15-07-09
301 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.27 15-07-08
302 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-07-07
303 KINGSTON SECURITIES LTD -0.28 15-07-07
304 ARTA GLOBAL MARKETS LTD -0.51 15-07-06
305 15-07-02 KINGSTON SECURITIES LTD -0.50 15-06-30
306 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 15-06-30
307 15-06-29 DEUTSCHE BANK AG 0.31 15-06-26
308 MERRILL LYNCH FAR EAST LTD -0.33 15-06-26
309 15-06-22 MERRILL LYNCH FAR EAST LTD 0.34 15-06-19
310 DEUTSCHE BANK AG -0.35 15-06-19
311 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 40.18 15-06-18
312 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 14.98 15-06-11
313 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-11
314 ARTA GLOBAL MARKETS LTD -14.94 15-05-12
315 15-06-11 DBS VICKERS (HONG KONG) LTD 0.26 15-06-10
316 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.74 15-06-09
317 15-06-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-08
318 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-02
319 KINGSTON SECURITIES LTD -0.28 15-06-02
320 15-05-27 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-26
321 FIRST SHANGHAI SECURITIES LTD -0.28 15-05-26
322 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-21
323 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-20
324 15-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-05-06
325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-05-07
326 15-04-22 DEUTSCHE BANK AG 0.32 15-01-07
327 SOUTH CHINA SECURITIES LTD -0.48 15-04-21
328 15-04-21 KINGSTON SECURITIES LTD 1.04 15-04-15
329 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-20
330 15-04-13 HANG SENG SECURITIES LTD -0.35 15-04-10
331 15-04-08 SOUTH CHINA SECURITIES LTD 0.48 15-04-02
332 15-03-20 FORTUNE (HK) SECURITIES LTD -0.29 15-03-19
333 15-03-19 SOOCHOW SECURITIES INTERNATIONAL -0.26 15-03-18
334 15-02-06 KINGSTON SECURITIES LTD 0.32 15-02-04
335 15-02-04 KINGSTON SECURITIES LTD -3.41 15-01-02
336 15-01-26 VC BROKERAGE LTD 1.90 14-10-17
337 15-01-22 FORTUNE (HK) SECURITIES LTD 0.74 15-01-21
338 15-01-21 ARTA GLOBAL MARKETS LTD 15.37 15-01-13
339 FORTUNE (HK) SECURITIES LTD 0.28 15-01-16
340 15-01-15 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-01-14
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-01-14
342 CITIBANK N.A. -0.61 15-01-14
343 THE HONGKONG AND SHANGHAI BANKING -0.76 15-01-14
344 15-01-13 FORTUNE (HK) SECURITIES LTD 0.39 15-01-12
345 14-12-05 SOOCHOW SECURITIES INTERNATIONAL 0.57 14-12-04
346 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 14-12-02
347 14-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-11-28
348 KINGSTON SECURITIES LTD -0.39 14-11-25
349 DEUTSCHE BANK AG -0.49 14-09-29
350 14-11-20 CITIBANK N.A. 2.46 14-11-18
351 JPMORGAN CHASE BANK, NATIONAL -2.95 14-10-13
352 14-10-27 CITIBANK N.A. -0.27 14-10-22
353 14-10-24 PHILLIP SECURITIES (HONG KONG) LTD -0.48 14-10-22
354 14-10-23 KINGSTON SECURITIES LTD 16.25 14-10-10
355 HANG SENG SECURITIES LTD -0.27 14-10-22
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-22
357 THE HONGKONG AND SHANGHAI BANKING -1.00 14-10-22
358 14-10-09 KINGSTON SECURITIES LTD 0.47 14-09-26
359 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-08
360 14-10-03 ARTA GLOBAL MARKETS LTD -4.02 14-09-30
361 14-09-30 ARTA GLOBAL MARKETS LTD 0.80 14-09-29
362 OSHIDORI SECURITIES LTD -0.26 14-09-29
363 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 14-09-29
364 14-09-29 DEUTSCHE BANK AG 0.62 14-09-23
365 ARTA GLOBAL MARKETS LTD 0.26 14-09-26
366 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 14-09-26
367 MERRILL LYNCH FAR EAST LTD -0.62 14-09-26
368 14-09-26 OSHIDORI SECURITIES LTD 0.25 14-09-25
369 ARTA GLOBAL MARKETS LTD 0.25 14-09-25
370 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 14-09-24
371 14-09-25 ARTA GLOBAL MARKETS LTD 0.28 14-09-24
372 OSHIDORI SECURITIES LTD -0.25 14-09-24
373 14-09-24 ARTA GLOBAL MARKETS LTD 0.27 14-09-23
374 UBS SECURITIES HONG KONG LTD -0.35 14-09-23
375 BOCOM INTERNATIONAL SECURITIES LTD -0.37 14-09-19
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-09-23
377 14-09-23 MERRILL LYNCH FAR EAST LTD 0.61 14-09-22
378 ARTA GLOBAL MARKETS LTD 0.25 14-09-22
379 DEUTSCHE BANK AG -0.61 14-09-05
380 14-09-22 ARTA GLOBAL MARKETS LTD 0.35 14-09-19
381 OSHIDORI SECURITIES LTD 0.25 12-03-12
382 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 14-09-19
383 14-09-19 ARTA GLOBAL MARKETS LTD 0.25 14-09-18
384 14-09-18 ARTA GLOBAL MARKETS LTD 0.25 14-09-17
385 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 14-09-17
386 14-09-17 ARTA GLOBAL MARKETS LTD 0.26 14-09-16
387 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 14-09-16
388 14-09-16 ARTA GLOBAL MARKETS LTD 0.26 14-09-15
389 14-09-15 ARTA GLOBAL MARKETS LTD 0.25 14-09-12
390 14-09-12 ARTA GLOBAL MARKETS LTD 0.30 14-09-11
391 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 14-09-11
392 CCB INTERNATIONAL SECURITIES LTD -2.33 14-09-03
393 14-09-11 KGI ASIA LTD 0.34 14-09-10
394 PHILLIP SECURITIES (HONG KONG) LTD 0.31 14-09-10
395 14-09-08 UBS SECURITIES HONG KONG LTD 1.97 14-08-15
396 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-09-05
397 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 14-09-04
398 THE HONGKONG AND SHANGHAI BANKING -2.33 14-09-05
399 14-09-05 KINGSTON SECURITIES LTD 1.43 14-09-03
400 MERRILL LYNCH FAR EAST LTD -0.49 14-09-03
401 14-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.67 14-08-25
402 MERRILL LYNCH FAR EAST LTD 0.48 14-08-29
403 PHILLIP SECURITIES (HONG KONG) LTD -0.34 14-09-01
404 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 14-08-28
405 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 14-08-28
406 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 14-08-28
407 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 14-08-15
408 BOCI SECURITIES LTD -0.69 14-09-02
409 FULBRIGHT SECURITIES LTD -0.71 14-09-02
410 JIMEI SECURITIES LTD -0.82 14-08-26
411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 14-08-29
412 KINGSTON SECURITIES LTD -2.06 14-08-27
413 XINKONG INTERNATIONAL SECURITIES LTD -3.04 14-08-15
414 THE HONGKONG AND SHANGHAI BANKING -7.62 14-09-02
415 CCB INTERNATIONAL SECURITIES LTD -9.49 14-08-15
416 STANDARD CHARTERED BANK (HONG KONG) LTD -10.90 14-09-02
417 14-08-26 THE HONGKONG AND SHANGHAI BANKING 8.80 14-08-25
418 KINGSTON SECURITIES LTD 0.38 14-08-25
419 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.19 14-08-25
420 14-08-25 FULBRIGHT SECURITIES LTD 0.51 14-08-22
421 KINGSTON SECURITIES LTD 0.27 14-08-20
422 BOCI SECURITIES LTD -0.28 14-08-22
423 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-08-21
424 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 14-08-22
425 14-08-21 BOCI SECURITIES LTD 1.51 14-08-18
426 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.51 14-08-15
427 14-08-20 KINGSTON SECURITIES LTD 0.33 14-08-19
428 14-08-19 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-08-18
429 14-08-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.91 14-08-14
430 STANDARD CHARTERED BANK (HONG KONG) LTD 15.05 14-08-14
431 CCB INTERNATIONAL SECURITIES LTD 11.86 14-08-14
432 THE HONGKONG AND SHANGHAI BANKING 7.96 14-08-14
433 XINKONG INTERNATIONAL SECURITIES LTD 3.81 14-08-14
434 JPMORGAN CHASE BANK, NATIONAL 2.97 14-08-14
435 PHILLIP SECURITIES (HONG KONG) LTD 2.20 14-08-14
436 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 14-08-14
437 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.68 14-08-14
438 CITIBANK N.A. 1.55 14-08-14
439 HANG SENG SECURITIES LTD 1.40 14-08-14
440 FORTUNE (HK) SECURITIES LTD 1.30 14-08-14
441 KINGSTON SECURITIES LTD 1.22 14-08-14
442 BANK OF CHINA (HONG KONG) LTD 1.17 14-08-14
443 JIMEI SECURITIES LTD 1.02 14-08-14
444 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 14-08-14
445 BOCOM INTERNATIONAL SECURITIES LTD 0.86 14-08-14
446 KGI ASIA LTD 0.80 14-08-14
447 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 14-08-14
448 DEUTSCHE BANK AG 0.62 14-08-14
449 EVERBRIGHT SECURITIES INVESTMENT 0.58 14-08-14
450 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 14-08-14
451 DBS VICKERS (HONG KONG) LTD 0.52 14-08-14
452 FULBRIGHT SECURITIES LTD 0.48 14-08-14
453 SINO-RICH SECURITIES & FUTURES LTD 0.41 14-08-14
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-08-14
455 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 14-08-14
456 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-08-14
457 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-08-14
458 BOCI SECURITIES LTD 0.26 14-08-14
459 14-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-07-30
460 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 14-07-28
461 YARDLEY SECURITIES LTD -0.36 14-07-29
462 FULBRIGHT SECURITIES LTD -0.40 14-07-31
463 SINO-RICH SECURITIES & FUTURES LTD -0.41 14-06-19
464 KGI ASIA LTD -0.41 14-07-30
465 BOCI SECURITIES LTD -0.43 14-07-31
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-07-31
467 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 14-07-31
468 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 14-05-15
469 KINGSTON SECURITIES LTD -0.53 14-07-31
470 DEUTSCHE BANK AG -0.61 14-07-29
471 DBS VICKERS (HONG KONG) LTD -0.65 14-05-15
472 EVERBRIGHT SECURITIES INVESTMENT -0.69 14-07-11
473 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.83 14-03-03
474 BOCOM INTERNATIONAL SECURITIES LTD -0.86 14-07-31
475 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 14-07-28
476 BANK OF CHINA (HONG KONG) LTD -0.94 14-07-31
477 JIMEI SECURITIES LTD -1.05 14-07-30
478 HANG SENG SECURITIES LTD -1.38 14-07-31
479 FORTUNE (HK) SECURITIES LTD -1.43 14-07-29
480 PHILLIP SECURITIES (HONG KONG) LTD -1.72 14-07-31
481 CITIBANK N.A. -1.81 14-07-31
482 HAITONG INTERNATIONAL SECURITIES CO LTD -2.20 14-07-18
483 JPMORGAN CHASE BANK, NATIONAL -3.10 14-05-14
484 XINKONG INTERNATIONAL SECURITIES LTD -3.81 14-05-08
485 THE HONGKONG AND SHANGHAI BANKING -8.67 14-07-31
486 CCB INTERNATIONAL SECURITIES LTD -11.86 14-04-22
487 STANDARD CHARTERED BANK (HONG KONG) LTD -15.12 14-07-31
488 SEEKERS MARKETS LTD (IN LIQUIDATION) -17.67 14-03-25
489 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 4.53 14-07-30
490 KINGSTON SECURITIES LTD -3.65 14-02-17
491 14-07-29 DEUTSCHE BANK AG 0.61 14-07-23
492 YARDLEY SECURITIES LTD -0.36 14-01-14
493 MERRILL LYNCH FAR EAST LTD -0.61 14-07-23
494 14-07-23 MERRILL LYNCH FAR EAST LTD 0.61 14-05-28
495 DEUTSCHE BANK AG -0.61 14-05-12
496 14-07-10 PHILLIP SECURITIES (HONG KONG) LTD 0.31 14-07-09
497 CITIBANK N.A. -0.28 14-07-09
498 14-05-12 DEUTSCHE BANK AG 0.61 14-05-05
499 MERRILL LYNCH FAR EAST LTD -0.61 14-05-09
500 14-05-05 MERRILL LYNCH FAR EAST LTD 0.61 14-05-02
501 DEUTSCHE BANK AG -0.61 14-03-17
502 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 14-03-21
503 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 14-01-23
504 14-03-17 DEUTSCHE BANK AG 0.61 14-03-07
505 MERRILL LYNCH FAR EAST LTD -0.61 14-03-12
506 14-03-07 MERRILL LYNCH FAR EAST LTD 0.63 14-02-19
507 DEUTSCHE BANK AG -0.63 13-11-11
508 14-03-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 13-10-09
509 HANG SENG SECURITIES LTD -0.69 14-02-27
510 14-02-25 PHILLIP SECURITIES (HONG KONG) LTD 0.82 14-02-17
511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 14-02-20
512 14-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 14-02-14
513 BANK OF CHINA (HONG KONG) LTD -0.33 14-02-19
514 14-02-17 KINGSTON SECURITIES LTD 0.82 14-02-14
515 GET NICE SECURITIES LTD -0.61 14-02-14
516 14-01-29 KINGSTON SECURITIES LTD 1.33 13-12-04
517 VMS SECURITIES LTD -1.34 12-12-11
518 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 14-01-16
519 ARTA GLOBAL MARKETS LTD -2.01 14-01-14
520 14-01-14 ARTA GLOBAL MARKETS LTD 2.01 13-12-30
521 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 13-12-17
522 13-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 13-07-22
523 13-11-06 FULBRIGHT SECURITIES LTD -0.49 13-11-01
524 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-10-31
525 HSBC PRIVATE BANK (SUISSE) SA -0.50 13-09-02
526 13-09-30 DEUTSCHE BANK AG 0.61 13-09-17
527 MERRILL LYNCH FAR EAST LTD -0.61 13-09-25
528 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-09-25
529 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-25
530 13-09-17 MERRILL LYNCH FAR EAST LTD 0.50 13-09-10
531 DEUTSCHE BANK AG -0.50 13-06-10
532 13-09-16 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-13
533 13-09-04 KINGSTON SECURITIES LTD 0.61 13-03-18
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-09-02
535 13-07-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 13-05-07
536 YARDLEY SECURITIES LTD -2.07 13-02-20
537 13-06-10 DEUTSCHE BANK AG 0.50 11-12-22
538 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-05
539 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-31
540 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.52 13-05-28
541 MERRILL LYNCH FAR EAST LTD -0.50 13-05-27
542 13-05-23 FORTUNE (HK) SECURITIES LTD 0.26 13-05-22
543 13-05-13 FORTUNE (HK) SECURITIES LTD 0.32 13-05-08
544 13-05-07 XINKONG INTERNATIONAL SECURITIES LTD 2.56 13-05-03
545 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.56 13-04-19
546 13-05-03 XINKONG INTERNATIONAL SECURITIES LTD 1.30 13-04-24
547 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.31 13-05-02
548 13-02-19 YARDLEY SECURITIES LTD -0.45 12-03-14
549 13-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-02-05
550 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.99 13-01-24
551 THE HONGKONG AND SHANGHAI BANKING -3.09 13-01-24
552 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-01-18
553 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-18
554 13-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.39 13-01-09
555 KINGSTON SECURITIES LTD -0.64 13-01-09
556 13-01-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 13-01-08
557 KINGSTON SECURITIES LTD -0.37 13-01-08
558 13-01-08 KINGSTON SECURITIES LTD -0.27 12-12-11
559 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-04
560 13-01-04 HANG SENG SECURITIES LTD 0.27 13-01-03
561 THE HONGKONG AND SHANGHAI BANKING -0.78 13-01-03
562 12-12-11 KINGSTON SECURITIES LTD 0.25 12-12-10
563 VMS SECURITIES LTD -0.25 12-12-10
564 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.54 12-09-17
565 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-29
566 12-10-15 KINGSTON SECURITIES LTD -0.30 12-10-12
567 12-10-10 KINGSTON SECURITIES LTD -0.25 12-10-03
568 12-10-03 VMS SECURITIES LTD 0.25 12-09-28
569 KINGSTON SECURITIES LTD -0.46 12-09-28
570 12-09-28 KINGSTON SECURITIES LTD -0.31 12-09-27
571 12-09-27 KINGSTON SECURITIES LTD -0.25 12-09-13
572 12-09-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.93 12-09-05
573 PING AN OF CHINA SECURITIES (HONG KONG) -0.79 12-09-05
574 12-09-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 12-09-04
575 PING AN OF CHINA SECURITIES (HONG KONG) -0.34 12-09-04
576 12-09-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-09-03
577 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 12-09-03
578 12-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 12-08-31
579 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 12-08-31
580 GT CAPITAL LTD -2.04 09-12-30
581 12-08-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-05-23
582 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 12-08-30
583 12-08-20 CCB INTERNATIONAL SECURITIES LTD 11.80 12-07-09
584 CHINA INTERNATIONAL CAPITAL CORPORATION -11.80 12-07-10
585 12-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 12-07-13
586 PING AN OF CHINA SECURITIES (HONG KONG) -0.71 12-08-16
587 12-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 8.30 12-07-09
588 PING AN OF CHINA SECURITIES (HONG KONG) -8.30 12-07-09
589 12-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 3.49 11-05-19
590 CCB INTERNATIONAL SECURITIES LTD -4.09 12-03-02
591 12-05-28 MERRILL LYNCH FAR EAST LTD 0.49 12-05-22
592 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-25
593 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-18
594 MERRILL LYNCH FAR EAST LTD -0.49 12-04-24
595 12-04-17 KINGSTON SECURITIES LTD 0.36 12-04-11
596 MERRILL LYNCH FAR EAST LTD -0.36 12-04-12
597 12-03-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.63 12-03-20
598 12-03-19 CITIBANK N.A. -0.43 12-03-14
599 12-03-16 KINGSTON SECURITIES LTD -0.59 12-02-13
600 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 12-03-14
601 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 12-03-15
602 PING AN OF CHINA SECURITIES (HONG KONG) -2.09 12-03-15
603 THE HONGKONG AND SHANGHAI BANKING -2.43 12-03-15
604 12-03-14 THE HONGKONG AND SHANGHAI BANKING -0.48 12-03-13
605 12-03-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 12-01-10
606 12-02-17 PING AN OF CHINA SECURITIES (HONG KONG) 2.59 12-02-14
607 THE HONGKONG AND SHANGHAI BANKING -2.59 12-02-16
608 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-02-01
609 JIMEI SECURITIES LTD -0.47 11-05-23
610 12-01-19 CCB INTERNATIONAL SECURITIES LTD -1.73 11-02-25
611 12-01-17 THE HONGKONG AND SHANGHAI BANKING 2.16 12-01-16
612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-01-16
613 PING AN OF CHINA SECURITIES (HONG KONG) -2.98 12-01-16
614 12-01-16 THE HONGKONG AND SHANGHAI BANKING 3.43 12-01-10
615 PING AN OF CHINA SECURITIES (HONG KONG) -3.43 12-01-12
616 12-01-10 PING AN OF CHINA SECURITIES (HONG KONG) 3.58 12-01-05
617 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.58 11-12-29
618 12-01-05 PING AN OF CHINA SECURITIES (HONG KONG) -0.60 12-01-04
619 11-12-30 PING AN OF CHINA SECURITIES (HONG KONG) 3.59 11-12-29
620 THE HONGKONG AND SHANGHAI BANKING -1.70 11-12-22
621 11-12-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.01 11-12-23
622 KINGSTON SECURITIES LTD -0.47 11-12-23
623 11-12-28 YARDLEY SECURITIES LTD 1.47 11-12-21
624 HSBC PRIVATE BANK (SUISSE) SA -0.28 11-12-23
625 CITIBANK N.A. -0.34 11-12-23
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-12-23
627 PING AN OF CHINA SECURITIES (HONG KONG) -1.29 11-12-23
628 HAITONG INTERNATIONAL SECURITIES CO LTD -2.00 11-12-22
629 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 7.30 11-12-22
630 PING AN OF CHINA SECURITIES (HONG KONG) 4.79 11-12-22
631 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.79 11-12-16
632 KINGSTON SECURITIES LTD -7.30 11-12-22
633 11-12-22 KINGSTON SECURITIES LTD 0.38 11-12-21
634 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 11-12-21
635 HSBC PRIVATE BANK (SUISSE) SA -1.77 10-10-22
636 11-12-21 PING AN OF CHINA SECURITIES (HONG KONG) 3.66 11-12-20
637 DEUTSCHE BANK AG -3.81 11-12-20
638 11-12-20 PING AN OF CHINA SECURITIES (HONG KONG) 0.76 11-12-19
639 DEUTSCHE BANK AG -0.77 11-12-08
640 11-12-13 PING AN OF CHINA SECURITIES (HONG KONG) 2.14 11-12-12
641 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.79 11-08-11
642 11-12-12 PING AN OF CHINA SECURITIES (HONG KONG) 1.19 11-12-02
643 KINGSTON SECURITIES LTD -1.19 11-12-06
644 11-12-08 DEUTSCHE BANK AG 4.65 10-10-11
645 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.81 11-11-25
646 11-11-30 KINGSTON SECURITIES LTD -0.61 11-11-24
647 11-08-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.48 11-06-16
648 11-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 11-07-26
649 11-07-21 VMS SECURITIES LTD 1.05
650 KINGSTON SECURITIES LTD -1.05 11-07-19
651 11-07-20 YARDLEY SECURITIES LTD -0.27 11-06-24
652 11-07-19 KINGSTON SECURITIES LTD -2.70 11-06-09
653 11-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -2.17 11-07-06
654 11-07-14 THE HONGKONG AND SHANGHAI BANKING -1.12 11-07-13
655 11-07-04 THE HONGKONG AND SHANGHAI BANKING -0.50 11-06-30
656 11-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 11-06-15
657 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-28
658 11-06-27 THE HONGKONG AND SHANGHAI BANKING -1.18 11-06-24
659 11-06-13 THE HONGKONG AND SHANGHAI BANKING 4.11 11-06-10
660 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.14 11-06-08
661 11-06-01 MERRILL LYNCH FAR EAST LTD 0.37 11-05-27
662 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-31
663 11-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.57 11-05-25
664 THE HONGKONG AND SHANGHAI BANKING -1.74 11-05-25
665 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-20
666 11-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.95 11-05-18
667 CHINA INTERNATIONAL CAPITAL CORPORATION -3.32 11-05-13
668 11-05-18 THE HONGKONG AND SHANGHAI BANKING 4.01 11-05-17
669 OSHIDORI SECURITIES LTD -0.25 10-11-11
670 KINGSTON SECURITIES LTD -0.50 11-05-17
671 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 11-05-17
672 EMPEROR SECURITIES LTD -2.41 11-05-17
673 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 11-05-12
674 KINGSTON SECURITIES LTD -0.41 11-04-27
675 EMPEROR SECURITIES LTD -1.71 11-05-13
676 11-05-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 11-01-10
677 11-04-13 EMPEROR SECURITIES LTD 1.49 11-04-12
678 11-04-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.07 10-12-02
679 11-03-30 KINGSTON SECURITIES LTD -1.59 10-12-02
680 11-03-17 YARDLEY SECURITIES LTD -1.78 11-01-27
681 11-02-17 CITIBANK N.A. -0.30 11-01-28
682 11-02-10 CCB INTERNATIONAL SECURITIES LTD 4.55 10-12-21
683 11-01-31 THE HONGKONG AND SHANGHAI BANKING -1.21 11-01-27
684 10-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 10-10-12
685 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-22
686 10-12-02 KINGSTON SECURITIES LTD 0.85 10-11-30
687 JIMEI SECURITIES LTD -1.07 10-11-29
688 10-11-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 10-11-19
689 10-11-18 CCB INTERNATIONAL SECURITIES LTD 1.21 10-11-08
690 10-11-17 YARDLEY SECURITIES LTD -0.81 10-10-28
691 10-11-12 JIMEI SECURITIES LTD -0.58 10-10-20
692 10-11-08 CCB INTERNATIONAL SECURITIES LTD 0.32 10-10-20
693 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-11-03
694 EMPEROR SECURITIES LTD -0.52 10-10-26
695 10-11-02 KINGSTON SECURITIES LTD 5.44 10-11-01
696 10-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 10-10-28
697 THE HONGKONG AND SHANGHAI BANKING 1.80 10-10-29
698 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.82 10-10-27
699 KINGSTON SECURITIES LTD -4.72 10-10-29
700 10-10-29 CITIBANK N.A. -0.82 10-10-19
701 THE HONGKONG AND SHANGHAI BANKING -3.21 10-10-28
702 KINGSTON SECURITIES LTD -3.61 10-10-28
703 10-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.16 10-10-21
704 CMB INTERNATIONAL SECURITIES LTD -0.67 10-10-13
705 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 10-10-21
706 10-10-22 HSBC PRIVATE BANK (SUISSE) SA -1.77 10-01-26
707 10-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 10-10-20
708 OSHIDORI SECURITIES LTD -0.41 10-10-20
709 10-10-20 OSHIDORI SECURITIES LTD 0.39 10-10-19
710 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-10-19
711 10-10-19 THE HONGKONG AND SHANGHAI BANKING 2.85 10-10-18
712 CCB INTERNATIONAL SECURITIES LTD -0.27 10-05-13
713 OSHIDORI SECURITIES LTD -0.84 10-10-18
714 KINGSTON SECURITIES LTD -1.17 10-10-11
715 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-15
716 OSHIDORI SECURITIES LTD 0.28 10-10-14
717 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 10-10-15
718 10-10-14 OSHIDORI SECURITIES LTD 0.41 10-10-13
719 ORIENT SECURITIES LTD 0.30 10-10-13
720 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 10-10-13
721 10-10-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 10-10-12
722 10-10-11 CMB INTERNATIONAL SECURITIES LTD 0.46 10-10-08
723 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-08
724 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-10-08
725 10-10-08 KINGSTON SECURITIES LTD 1.17 10-10-07
726 THE HONGKONG AND SHANGHAI BANKING 0.65 10-10-07
727 YARDLEY SECURITIES LTD -0.26 10-10-07
728 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 10-10-07
729 ICBC INTERNATIONAL SECURITIES LTD -1.22 10-08-09
730 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 10-10-06
731 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.57 10-08-04
732 10-09-13 KINGSTON SECURITIES LTD 6.85 10-09-09
733 STANDARD CHARTERED BANK (HONG KONG) LTD -6.85 10-09-09
734 10-09-07 EMPEROR SECURITIES LTD 0.30 10-09-06
735 BUSINESS SECURITIES LTD -0.27 10-09-03
736 10-09-06 EMPEROR SECURITIES LTD 0.66 10-09-03
737 THE HONGKONG AND SHANGHAI BANKING -0.66 10-09-03
738 10-09-03 EMPEROR SECURITIES LTD 0.93 10-09-02
739 KINGSTON SECURITIES LTD 0.28 10-09-02
740 BUSINESS SECURITIES LTD -0.27 10-07-27
741 THE HONGKONG AND SHANGHAI BANKING -0.94 10-09-02
742 10-09-02 EMPEROR SECURITIES LTD 0.66 10-05-19
743 THE HONGKONG AND SHANGHAI BANKING -0.66 10-09-01
744 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 7.15 10-08-04
745 KINGSTON SECURITIES LTD -7.15 10-07-28
746 10-08-04 JIMEI SECURITIES LTD 2.10 10-06-25
747 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.10 10-06-22
748 10-07-27 KINGSTON SECURITIES LTD 21.44 10-07-15
749 THE HONGKONG AND SHANGHAI BANKING -21.43 10-07-26
750 10-07-26 YARDLEY SECURITIES LTD 0.30 10-06-07
751 I-ACCESS INVESTORS LTD -0.30 10-07-15
752 10-06-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 10-06-15
753 BUSINESS SECURITIES LTD -0.55 10-06-21
754 10-06-07 YARDLEY SECURITIES LTD 1.37 10-05-25
755 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 10-06-04
756 10-05-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 10-05-13
757 10-05-12 CCB INTERNATIONAL SECURITIES LTD 0.33 10-01-12
758 CITIBANK N.A. -0.38 10-05-10
759 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-27
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-04-27
761 10-04-20 CITIBANK N.A. -0.53 10-04-12
762 10-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 4.41 10-04-15
763 THE HONGKONG AND SHANGHAI BANKING 3.52 10-04-16
764 YARDLEY SECURITIES LTD -0.30 10-04-16
765 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 10-04-16
766 10-04-16 BUSINESS SECURITIES LTD 1.03 10-03-30
767 YARDLEY SECURITIES LTD -1.19 10-04-15
768 10-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 10-04-14
769 OSHIDORI SECURITIES LTD -0.25 10-04-14
770 YARDLEY SECURITIES LTD -0.30 10-04-14
771 10-04-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-04-13
772 YARDLEY SECURITIES LTD -0.33 10-04-13
773 10-04-13 OSHIDORI SECURITIES LTD 0.26 10-04-12
774 YARDLEY SECURITIES LTD -0.47 10-04-09
775 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.03 10-04-12
776 THE HONGKONG AND SHANGHAI BANKING -2.69 10-04-12
777 10-04-07 CITIBANK N.A. 0.38 10-04-01
778 10-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-03-31
779 10-03-30 JIMEI SECURITIES LTD 0.72 10-03-29
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-03-25
781 YARDLEY SECURITIES LTD -0.70 10-03-29
782 10-03-29 JIMEI SECURITIES LTD 0.45 10-03-23
783 YARDLEY SECURITIES LTD -0.59 10-03-26
784 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-03-25
785 ICBC INTERNATIONAL SECURITIES LTD -0.29 10-03-24
786 10-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 10-03-24
787 10-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 10-03-22
788 CITIBANK N.A. -0.26 10-03-22
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-03-22
790 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 10-03-19
791 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-19
792 10-03-18 MERRILL LYNCH FAR EAST LTD 0.65 10-03-17
793 OSHIDORI SECURITIES LTD -0.28 10-03-17
794 10-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 10-03-15
795 OSHIDORI SECURITIES LTD -0.39 10-03-15
796 10-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.92 10-03-12
797 OSHIDORI SECURITIES LTD -0.90 10-03-12
798 10-03-12 OSHIDORI SECURITIES LTD 0.30 10-03-11
799 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 10-03-11
800 10-03-11 CITIBANK N.A. 0.44 10-03-10
801 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-03-10
802 10-03-09 OSHIDORI SECURITIES LTD 0.89 10-03-08
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-08
804 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 10-03-08
805 10-03-08 OSHIDORI SECURITIES LTD 0.38
806 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 10-03-05
807 10-03-05 THE HONGKONG AND SHANGHAI BANKING 1.22 10-03-04
808 CITIBANK N.A. 0.31 10-03-04
809 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.32 10-03-02
810 10-03-04 ICBC INTERNATIONAL SECURITIES LTD 0.25 10-03-01
811 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-02
812 10-03-01 THE HONGKONG AND SHANGHAI BANKING 1.09 10-02-26
813 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 10-02-26
814 10-02-26 ICBC INTERNATIONAL SECURITIES LTD 0.30 10-02-25
815 10-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 10-02-24
816 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-24
817 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.52 10-02-05
818 ICBC INTERNATIONAL SECURITIES LTD -0.62 10-02-05
819 10-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-02-10
820 10-02-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 18.28 10-02-11
821 10-02-17 YARDLEY SECURITIES LTD 0.29 10-02-12
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 10-02-08
823 CITIBANK N.A. -1.26 10-02-10
824 10-02-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.70 08-08-01
825 BOCI SECURITIES LTD -0.27 10-02-10
826 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-02-10
827 BANK OF CHINA (HONG KONG) LTD -0.34 10-02-10
828 YARDLEY SECURITIES LTD -1.60 10-02-10
829 THE HONGKONG AND SHANGHAI BANKING -7.51 10-02-10
830 10-02-10 I-ACCESS INVESTORS LTD 0.44 10-02-09
831 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-02-09
832 YARDLEY SECURITIES LTD -0.26 10-02-09
833 10-02-09 CITIBANK N.A. -0.33 10-02-08
834 YARDLEY SECURITIES LTD -0.56 10-02-08
835 THE HONGKONG AND SHANGHAI BANKING -1.29 10-02-08
836 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-05
837 YARDLEY SECURITIES LTD -1.19 10-02-05
838 10-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-02-04
839 I-ACCESS INVESTORS LTD -0.33 10-02-04
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 10-02-04
841 YARDLEY SECURITIES LTD -1.95 10-02-04
842 10-02-04 I-ACCESS INVESTORS LTD 0.34 10-02-03
843 YARDLEY SECURITIES LTD -0.63 10-02-03
844 10-02-03 YARDLEY SECURITIES LTD 0.75 10-02-02
845 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-02
846 I-ACCESS INVESTORS LTD -0.82 10-02-02
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 10-02-02
848 10-02-02 I-ACCESS INVESTORS LTD 0.58 10-02-01
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-02-01
850 YARDLEY SECURITIES LTD -0.70 10-02-01
851 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.63 10-01-29
852 YARDLEY SECURITIES LTD 0.26 10-01-29
853 CITIBANK N.A. -0.45 10-01-29
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-01-29
855 I-ACCESS INVESTORS LTD -1.17 10-01-29
856 10-01-29 I-ACCESS INVESTORS LTD 0.56 10-01-28
857 YARDLEY SECURITIES LTD -1.07 10-01-28
858 10-01-28 I-ACCESS INVESTORS LTD 0.86 10-01-27
859 ICBC INTERNATIONAL SECURITIES LTD 0.85 10-01-27
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-01-27
861 YARDLEY SECURITIES LTD -1.29 10-01-27
862 10-01-27 THE HONGKONG AND SHANGHAI BANKING 23.88 10-01-26
863 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71
864 ICBC INTERNATIONAL SECURITIES LTD 0.39 10-01-25
865 YARDLEY SECURITIES LTD -0.34 10-01-26
866 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-25
867 YARDLEY SECURITIES LTD -0.40 10-01-25
868 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-01-19
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-01-25
870 CITIBANK N.A. -0.74 10-01-25
871 DBS VICKERS (HONG KONG) LTD -1.80 10-01-21
872 HSBC PRIVATE BANK (SUISSE) SA -12.98 09-12-03
873 10-01-25 THE HONGKONG AND SHANGHAI BANKING 13.11 10-01-21
874 CITIBANK N.A. 8.19 10-01-15
875 MORGAN STANLEY HONG KONG SECURITIES LTD 6.30 10-01-20
876 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 10-01-22
877 ICBC INTERNATIONAL SECURITIES LTD 1.50 10-01-21
878 BOCI SECURITIES LTD 0.60 10-01-21
879 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-01-19
880 KINGSTON SECURITIES LTD -0.28 10-01-18
881 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-01-15
882 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-01-21
883 GET NICE SECURITIES LTD -0.33 10-01-21
884 CELESTIAL SECURITIES LTD -0.34 10-01-21
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-21
886 PARTNERS CAPITAL SECURITIES LTD -0.36 10-01-19
887 KGI ASIA LTD -0.38 10-01-22
888 I-ACCESS INVESTORS LTD -0.39 10-01-22
889 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-01-21
890 PHILLIP SECURITIES (HONG KONG) LTD -0.59 10-01-22
891 HANG SENG SECURITIES LTD -0.73 10-01-21
892 SHANGHAI COMMERCIAL BANK LTD -0.79 10-01-21
893 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 10-01-21
894 BANK OF CHINA (HONG KONG) LTD -2.52 10-01-21
895 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.80 10-01-12
896 YARDLEY SECURITIES LTD -18.34 10-01-22
897 10-01-22 I-ACCESS INVESTORS LTD 0.33 10-01-21
898 YARDLEY SECURITIES LTD 0.25 10-01-21
899 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-20
900 KGI ASIA LTD -0.28 10-01-20
901 DBS VICKERS (HONG KONG) LTD -0.47 10-01-20
902 10-01-20 YARDLEY SECURITIES LTD 0.30 10-01-19
903 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-01-19
904 I-ACCESS INVESTORS LTD -0.98 10-01-19
905 10-01-19 YARDLEY SECURITIES LTD 1.88 10-01-18
906 BANK OF CHINA (HONG KONG) LTD -0.63 10-01-18
907 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-01-18
908 I-ACCESS INVESTORS LTD -0.74 10-01-18
909 10-01-18 I-ACCESS INVESTORS LTD 1.66 10-01-15
910 KINGSTON SECURITIES LTD -0.29 10-01-13
911 CMB INTERNATIONAL CAPITAL CORPORATION -0.29 10-01-12
912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-01-15
913 YARDLEY SECURITIES LTD -1.54 10-01-15
914 10-01-15 YARDLEY SECURITIES LTD 2.63 10-01-14
915 BANK OF CHINA (HONG KONG) LTD 0.48 10-01-14
916 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-01-14
917 BOCI SECURITIES LTD -0.39 10-01-14
918 I-ACCESS INVESTORS LTD -2.65 10-01-14
919 10-01-14 I-ACCESS INVESTORS LTD 2.75 10-01-13
920 PHILLIP SECURITIES (HONG KONG) LTD -0.46 10-01-13
921 YARDLEY SECURITIES LTD -2.80 10-01-13
922 10-01-13 YARDLEY SECURITIES LTD 5.35 10-01-12
923 KINGSTON SECURITIES LTD 0.46 10-01-12
924 BANK OF CHINA (HONG KONG) LTD 0.42 10-01-12
925 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-01-12
926 KGI ASIA LTD -0.54 10-01-12
927 METRO CAPITAL SECURITIES LTD -1.24 10-01-12
928 I-ACCESS INVESTORS LTD -2.88 10-01-12
929 10-01-12 YARDLEY SECURITIES LTD 3.02 10-01-11
930 METRO CAPITAL SECURITIES LTD 0.45 10-01-11
931 CMB INTERNATIONAL CAPITAL CORPORATION 0.29 09-10-29
932 CCB INTERNATIONAL SECURITIES LTD -0.25 09-12-14
933 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-01-11
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-01-11
935 I-ACCESS INVESTORS LTD -1.46 10-01-11
936 10-01-11 YARDLEY SECURITIES LTD 1.04 10-01-08
937 I-ACCESS INVESTORS LTD 0.43 10-01-06
938 PARTNERS CAPITAL SECURITIES LTD 0.30 09-12-23
939 HANG SENG SECURITIES LTD -0.32 10-01-08
940 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 10-01-08
941 10-01-08 YARDLEY SECURITIES LTD 1.67 10-01-07
942 PHILLIP SECURITIES (HONG KONG) LTD 0.61 10-01-07
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-01-06
944 10-01-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-01-06
945 10-01-06 PHILLIP SECURITIES (HONG KONG) LTD 0.74 10-01-05
946 METRO CAPITAL SECURITIES LTD -0.26 10-01-05
947 10-01-05 I-ACCESS INVESTORS LTD 0.75 10-01-04
948 YARDLEY SECURITIES LTD 0.65 09-12-30
949 09-12-30 I-ACCESS INVESTORS LTD 0.87 09-12-29
950 METRO CAPITAL SECURITIES LTD 0.36 09-12-29
951 09-12-29 I-ACCESS INVESTORS LTD 1.35 09-12-28
952 KGI ASIA LTD 0.46 09-12-28
953 YARDLEY SECURITIES LTD 0.34 09-12-28
954 XINKONG INTERNATIONAL SECURITIES LTD -0.27 09-12-28
955 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-12-28
956 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-12-28
957 09-12-23 YARDLEY SECURITIES LTD 0.33 09-12-22
958 I-ACCESS INVESTORS LTD 0.26 09-12-22
959 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 09-12-22
960 09-12-22 YARDLEY SECURITIES LTD 0.34 09-12-14
961 09-12-18 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-17
962 09-12-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-12-14
963 09-12-14 YARDLEY SECURITIES LTD 8.56 09-12-11
964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-12-07
965 CCB INTERNATIONAL SECURITIES LTD -8.56 09-12-09
966 09-12-10 YARDLEY SECURITIES LTD -0.34 09-12-09
967 09-12-09 YARDLEY SECURITIES LTD -0.29 09-12-03
968 09-12-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 09-12-07
969 09-12-07 CCB INTERNATIONAL SECURITIES LTD -0.33 09-09-10
970 09-12-03 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-12-02
971 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-11-18
972 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-25
973 YUE XIU SECURITIES CO LTD -0.52 09-11-25
974 09-11-25 KGI ASIA LTD 0.37 09-11-23
975 09-11-23 SUCCESS SECURITIES LTD -0.48 09-11-20
976 09-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-11-19
977 09-11-18 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-11-17
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-11-12
979 09-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-11-16
980 09-11-16 HANG SENG SECURITIES LTD 0.28 09-11-13
981 METRO CAPITAL SECURITIES LTD -0.34 09-11-13
982 09-11-13 MONEYMORE SECURITIES LTD 0.26 09-11-12
983 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-11-12
984 09-11-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.21 09-11-11
985 SUCCESS SECURITIES LTD 0.37 09-11-11
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-10-15
987 09-11-11 WATERLAND SECURITIES (HK) CO LTD -0.29 09-11-10
988 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-11-10
989 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-06
990 09-11-09 MONEYMORE SECURITIES LTD 0.25 09-11-06
991 KWOK HING SECURITIES LTD -0.25 09-11-06
992 09-11-06 MONEYMORE SECURITIES LTD -0.28 09-11-05
993 09-11-05 POLARIS SECURITIES (HONG KONG) LTD -0.45 09-11-04
994 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-03
995 09-11-03 MONEYMORE SECURITIES LTD 0.26 09-11-02
996 BEIJING SECURITIES LTD -0.25 09-11-02
997 09-11-02 BEIJING SECURITIES LTD 0.25 09-10-30
998 09-10-30 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-10-29
999 09-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 09-10-27
1000 METRO CAPITAL SECURITIES LTD -0.29 09-10-28
1001 09-10-19 POLARIS SECURITIES (HONG KONG) LTD 0.26 09-10-15
1002 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-16
1003 09-10-16 MONEYMORE SECURITIES LTD 0.28 09-10-15
1004 KEE CHEONG SECURITIES CO LTD -0.27 09-10-15
1005 09-10-15 WATERLAND SECURITIES (HK) CO LTD -0.33 09-10-14
1006 09-10-14 WATERLAND SECURITIES (HK) CO LTD 0.33 09-10-13
1007 MONEYMORE SECURITIES LTD -0.26 09-10-13
1008 09-10-12 RAFFAELLO SECURITIES (HK) LTD -0.31 09-10-09
1009 POLARIS SECURITIES (HONG KONG) LTD -0.71 09-10-09
1010 09-10-09 METRO CAPITAL SECURITIES LTD 0.28 09-10-07
1011 09-10-07 MONEYMORE SECURITIES LTD 0.27 09-10-06
1012 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-09-28
1013 09-10-05 MONEYMORE SECURITIES LTD -0.29 09-10-02
1014 METRO CAPITAL SECURITIES LTD -0.31 09-10-02
1015 POLARIS SECURITIES (HONG KONG) LTD -0.35 09-10-02
1016 09-10-02 POLARIS SECURITIES (HONG KONG) LTD 0.41 09-09-29
1017 09-09-30 CITIBANK N.A. 0.43 09-05-19
1018 EMPEROR SECURITIES LTD 0.36 09-09-29
1019 SINO CAPITAL SECURITIES LTD -0.28 09-09-29
1020 SANFULL SECURITIES LTD -0.32 09-09-29
1021 CHEONG LEE SECURITIES LTD -0.40 09-09-29
1022 09-09-29 CHEONG LEE SECURITIES LTD 0.29 09-09-28
1023 09-09-25 GT CAPITAL LTD 0.71 09-09-18
1024 POLARIS SECURITIES (HONG KONG) LTD 0.47 09-09-24
1025 METRO CAPITAL SECURITIES LTD 0.32 09-09-24
1026 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-09-24
1027 EVER-LONG SECURITIES CO LTD -0.59 09-09-16
1028 PHILLIP SECURITIES (HONG KONG) LTD -0.69 09-09-24
1029 09-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 09-09-23
1030 PARTNERS CAPITAL SECURITIES LTD -1.19 09-09-18
1031 09-09-18 GT CAPITAL LTD 1.43
1032 PHILLIP SECURITIES (HONG KONG) LTD -1.27 09-09-17
1033 09-09-16 EVER-LONG SECURITIES CO LTD 0.56 09-09-15
1034 KINGSTON SECURITIES LTD 0.42 09-09-10
1035 BOCI SECURITIES LTD -0.26 09-09-15
1036 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 09-09-01
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-09-15
1038 09-09-14 WATERLAND SECURITIES (HK) CO LTD -0.29 09-09-10
1039 09-09-11 METRO CAPITAL SECURITIES LTD 0.25 09-09-10
1040 09-09-10 CMBC SECURITIES CO LTD 0.33
1041 WATERLAND SECURITIES (HK) CO LTD 0.29 09-09-01
1042 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-08-24
1043 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-09-01
1044 YUE XIU SECURITIES CO LTD -0.43 09-08-31
1045 09-08-31 CCB INTERNATIONAL SECURITIES LTD 3.87 09-08-27
1046 EVERBRIGHT SECURITIES INVESTMENT 1.24 09-08-26
1047 YUE XIU SECURITIES CO LTD -0.63 09-08-28
1048 PARTNERS CAPITAL SECURITIES LTD -0.82 09-08-28
1049 PHILLIP SECURITIES (HONG KONG) LTD -2.56 09-08-28
1050 09-08-28 PARTNERS CAPITAL SECURITIES LTD 0.67 09-08-27
1051 BOCI SECURITIES LTD 0.29 09-08-27
1052 YUE XIU SECURITIES CO LTD -0.28 09-08-27
1053 09-08-27 PHILLIP SECURITIES (HONG KONG) LTD 4.92 09-08-26
1054 PARTNERS CAPITAL SECURITIES LTD 1.23 09-08-26
1055 CCB INTERNATIONAL SECURITIES LTD 0.64 09-08-24
1056 YUE XIU SECURITIES CO LTD -1.50 09-08-26
1057 EVER-LONG SECURITIES CO LTD -5.97 09-08-26
1058 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-25
1059 POLARIS SECURITIES (HONG KONG) LTD -0.36 09-08-25
1060 YUE XIU SECURITIES CO LTD -0.50 07-09-14
1061 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-08-20
1062 METRO CAPITAL SECURITIES LTD 0.41 09-08-24
1063 09-08-24 CCB INTERNATIONAL SECURITIES LTD 4.77
1064 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-08-20
1065 BOCI SECURITIES LTD 0.31 09-08-19
1066 METRO CAPITAL SECURITIES LTD -0.25 09-08-21
1067 MONEYMORE SECURITIES LTD -0.26 09-08-19
1068 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 09-08-19
1069 EMPEROR SECURITIES LTD -0.33 09-08-20
1070 MORGAN STANLEY HONG KONG SECURITIES LTD -5.13 09-08-21
1071 09-08-21 POLARIS SECURITIES (HONG KONG) LTD 0.53 09-08-20
1072 KEE CHEONG SECURITIES CO LTD -0.33 09-08-20
1073 09-08-20 POLARIS SECURITIES (HONG KONG) LTD 0.36 09-08-19
1074 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-08-19
1075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-19
1076 09-08-19 POLARIS SECURITIES (HONG KONG) LTD 0.75 09-08-18
1077 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 09-08-18
1078 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-08-18
1079 RAFFAELLO SECURITIES (HK) LTD -0.48 09-08-18
1080 I-ACCESS INVESTORS LTD -0.72 09-08-17
1081 MASON SECURITIES LTD -0.84 09-08-18
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 09-01-22
1083 09-08-18 POLARIS SECURITIES (HONG KONG) LTD 0.74 07-12-07
1084 KWOK HING SECURITIES LTD 0.52 07-06-26
1085 EMPEROR SECURITIES LTD 0.48 09-08-05
1086 RAFFAELLO SECURITIES (HK) LTD 0.48
1087 PARTNERS CAPITAL SECURITIES LTD 0.29 07-07-27
1088 METRO CAPITAL SECURITIES LTD 0.29 07-06-26
1089 YARDLEY SECURITIES LTD -4.77 09-08-17
1090 09-08-17 I-ACCESS INVESTORS LTD 1.19 09-08-12
1091 BOCI SECURITIES LTD 0.27 09-08-14
1092 YARDLEY SECURITIES LTD -1.19 09-08-12
1093 09-08-12 YARDLEY SECURITIES LTD 17.90 07-06-26
1094 EVER-LONG SECURITIES CO LTD 5.97
1095 HSBC PRIVATE BANK (SUISSE) SA -1.19 09-08-11
1096 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.78 09-08-11
1097 HSBC SECURITIES BROKERS (ASIA) LTD -17.90 09-08-11
1098 09-08-11 HSBC SECURITIES BROKERS (ASIA) LTD 17.90
1099 HSBC PRIVATE BANK (SUISSE) SA -19.16 08-06-16
1100 09-08-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.06 09-08-05
1101 09-07-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 09-07-23
1102 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-02-15
1103 ING BANK N.V. -0.87 07-09-13
1104 08-11-27 PHILLIP SECURITIES (HONG KONG) LTD -0.27 08-10-09
1105 08-08-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.57 08-06-30
1106 DBS VICKERS (HONG KONG) LTD 0.28 08-08-13
1107 LEI SHING HONG SECURITIES LTD -0.25 08-08-11
1108 08-07-04 CELESTIAL SECURITIES LTD 0.49 08-07-03
1109 CSC SECURITIES (HK) LTD -0.49 08-07-03
1110 08-06-16 HSBC PRIVATE BANK (SUISSE) SA 39.44 07-06-26
1111 08-05-09 RHB SECURITIES HONG KONG LTD 1.26 07-12-20
1112 CSC SECURITIES (HK) LTD -1.26 08-04-17
1113 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.73
1114 08-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.74 07-11-02
1115 MASON SECURITIES LTD -3.74 07-12-28
1116 07-12-04 MASON SECURITIES LTD 0.62 07-12-03
1117 THE HONGKONG AND SHANGHAI BANKING -0.95 07-12-03
1118 07-10-23 BANK OF CHINA (HONG KONG) LTD -0.37 07-10-22
1119 07-10-15 BANK OF CHINA (HONG KONG) LTD -0.30 07-10-12
1120 07-10-08 BANK OF CHINA (HONG KONG) LTD -0.32 07-10-05
1121 07-09-25 MASON SECURITIES LTD 0.49 07-09-24
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-09-12
1123 07-09-24 MASON SECURITIES LTD 0.57 07-09-21
1124 KGI ASIA LTD -0.53 07-09-20
1125 07-09-12 CSC SECURITIES (HK) LTD 1.05 07-09-11
1126 KGI ASIA LTD 0.82 07-09-11
1127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-16
1128 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-11
1129 YUE XIU SECURITIES CO LTD -0.48 07-09-11
1130 BANK OF CHINA (HONG KONG) LTD -0.65 07-09-11
1131 ING BANK N.V. -0.77 07-06-26
1132 07-09-11 CSC SECURITIES (HK) LTD 0.85 07-09-06
1133 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-10
1134 YUE XIU SECURITIES CO LTD -0.68 07-08-09
1135 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 07-09-07
1136 07-09-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.85 07-09-03
1137 07-08-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 07-08-15
1138 07-08-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 07-08-14
1139 07-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-03
1140 07-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 07-08-02
1141 07-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 07-07-31
1142 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 07-07-27
1143 07-07-24 BOCI SECURITIES LTD 0.39 07-07-23
1144 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-07-23
1145 07-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 07-07-20
1146 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-20
1147 07-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-07-19
1148 07-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-07-18
1149 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 07-06-27
1150 SHANGHAI COMMERCIAL BANK LTD 0.37 07-07-18
1151 BANK OF CHINA (HONG KONG) LTD -0.58 07-07-18
1152 07-07-18 SHANGHAI COMMERCIAL BANK LTD 0.36 07-07-17
1153 07-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 07-07-16
1154 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-07-16
1155 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-16
1156 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.56 07-07-12
1157 07-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-07-12
1158 07-07-11 BANK OF CHINA (HONG KONG) LTD -0.41 07-07-10
1159 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-09
1160 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-09
1161 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-06
1162 UOB KAY HIAN (HONG KONG) LTD -0.26 07-07-05
1163 07-07-03 YUE XIU SECURITIES CO LTD -0.28 07-06-29
1164 07-06-29 BANK OF CHINA (HONG KONG) LTD 0.38 07-06-28
1165 THE HONGKONG AND SHANGHAI BANKING -0.37 07-06-28
1166 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 07-06-28
1167 07-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-06-27
1168 07-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 07-06-26

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